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Gruss & Co Portfolio holdings
AUM
$42.8M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$12.7M
AUM Growth
-$5.77M
(-31%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
22
New
5
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$729K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$482K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$242K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$212K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 2 |
NVIDIA
NVDA
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$987K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$946K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Communication Services | 9.42% |
| 3 | Energy | 7.22% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $3.16M | 24.94% |
13,000
+4,500
| +53% | +$1.03M |
|
2
Microsoft
MSFT
$2.98T
| $1.29M | 10.19% |
3,000
-1,000
| -25% | -$427K |
|
|
3
VanEck Semiconductor ETF
SMH
$69B
| $982K | 7.75% |
4,000
+3,000
| +300% | +$729K |
|
4
Black Stone Minerals
BSM
$3.04B
| $915K | 7.22% |
60,611
| – | – |
|
|
5
Apple
AAPL
$4.89T
| $862K | 6.8% |
3,700
-4,500
| -55% | -$1M |
|
6
VanEck Gold Miners ETF
GDX
$21.8B
| $796K | 6.29% |
20,000
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$473B
| $732K | 5.78% |
1,500
-2,000
| -57% | -$946K |
|
|
8
Meta Platforms (Facebook)
META
$1.69T
| $572K | 4.52% |
1,000
-3,500
| -78% | -$1.8M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $525K | 4.14% |
+13,000
| New | +$482K |
|
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $447K | 3.53% |
15,000
-2,500
| -14% | -$78K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $415K | 3.27% |
2,500
-3,000
| -55% | -$503K |
|
|
12
NVIDIA
NVDA
$5.02T
| $364K | 2.88% |
3,000
-14,000
| -82% | -$1.65M |
|
13
Amazon
AMZN
$2.69T
| $279K | 2.21% |
1,500
-3,500
| -70% | -$639K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $268K | 2.12% |
3,000
-2,500
| -45% | -$214K |
|
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $245K | 1.93% |
+5,000
| New | +$242K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $226K | 1.78% |
2,000
| – | – |
|
|
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $224K | 1.77% |
+1,500
| New | +$212K |
|
18
T-Mobile US
TMUS
$209B
| $206K | 1.63% |
+1,000
| New | +$191K |
|
19
Bloom Energy
BE
$58.8B
| $158K | 1.25% |
+15,000
| New | +$178K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$520K |
|
|
21
iShares Semiconductor ETF
SOXX
$44.1B
| – | – |
-4,000
| Closed | -$987K |
|
|
X
22
DELISTED
US Steel
X
| – | – |
-10,000
| Closed | -$378K |
|
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Gruss & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Gruss & Co held 22 positions worth $12.7M, down 31% from $18.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Gruss & Co withdrew a net $6.09M in Q3 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $987K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Gruss & Co opened a new position in State Street Utilities Select Sector SPDR ETF worth $525K.
- Gruss & Co's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 13,000 shares worth $525K.
- Gruss & Co added most to SPDR Gold Trust in Q3 2024, an estimated $1.03M increase.
- Gruss & Co's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
- Gruss & Co fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $987K.
- Gruss & Co's ten largest holdings make up 81% of its $12.7M portfolio in Q3 2024.
- Gruss & Co opened 5 new positions and closed 3 in Q3 2024.
- Gruss & Co's portfolio value fell 31% quarter-over-quarter to $12.7M.
Based on Gruss & Co's 13F filing for Q3 2024, filed 16 Oct 2024.